Financial results - IDITA ACTIV SRL

Financial Summary - Idita Activ Srl
Unique identification code: 32247107
Registration number: J11/473/2013
Nace: 4120
Sales - Ron
107.558
Net Profit - Ron
15.147
Employee
3
The most important financial indicators for the company Idita Activ Srl - Unique Identification Number 32247107: sales in 2023 was 107.558 euro, registering a net profit of 15.147 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Idita Activ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.255 85.249 40.994 - 65.777 186.112 327.528 288.045 36.674 107.558
Total Income - EUR 85.263 85.251 40.996 - 65.779 186.113 251.231 173.015 -40.288 79.852
Total Expenses - EUR 68.346 54.703 92.153 - 89.814 108.758 162.995 82.374 45.482 63.682
Gross Profit/Loss - EUR 16.917 30.548 -51.157 - -24.035 77.355 88.236 90.641 -85.769 16.169
Net Profit/Loss - EUR 14.210 25.662 -51.567 - -25.471 74.388 84.960 87.758 -86.136 15.147
Employees 3 3 4 - 1 1 6 3 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 194.2%, from 36.674 euro in the year 2022, to 107.558 euro in 2023. The Net Profit increased by 15.147 euro, from 0 euro in 2022, to 15.147 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Idita Activ Srl - CUI 32247107

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 472 753 366 - 36.453 66.330 55.891 123.923 113.804 102.987
Current Assets 62.820 92.346 29.230 - 26.236 78.731 139.612 176.021 86.499 72.563
Inventories 0 1.644 1.628 - 0 0 1.085 0 0 121
Receivables 16.914 13.811 6.047 - 24.465 25.379 33.483 35.261 51.255 54.167
Cash 45.907 76.891 21.556 - 1.770 53.352 105.044 140.760 35.244 18.274
Shareholders Funds 54.605 80.723 28.332 - -5.988 68.516 152.178 231.313 146.242 126.577
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 8.687 12.376 1.264 - 68.676 76.545 43.324 68.631 54.061 48.972
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.563 euro in 2023 which includes Inventories of 121 euro, Receivables of 54.167 euro and cash availability of 18.274 euro.
The company's Equity was valued at 126.577 euro, while total Liabilities amounted to 48.972 euro. Equity decreased by -19.221 euro, from 146.242 euro in 2022, to 126.577 in 2023.

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